- New Purchases: ZTS, SSNC, ALGN, SYY, WFC, DELL, PLAN, EL, ZEN, MTCH, GTX, REZI, CHIX, AGCO, KOS, MELI, NVS, NVR, CI, CME, BMY, AMP, FXI,
- Added Positions: V, MSFT, ADBE, GOOGL, CELG, FISV, JNJ, AAPL, PM, PFE, CSCO, C, MA, SBUX, BDX, GOOG, HON, UTX, VZ, T, AMAT, MCD, JPM, TJX, EA, MMC, SLB, CL, LMT, EOG, PEP, VRSN, CVX, NTR, ATVI, AABA, BLK, AMGN, KKR, ORCL, ECL, MMM, SPY, XOM, XYL, TROW, MDLZ, KEX, DUK, AZPN, IVV, MRK, GOLD, GE, BAC, CBRL, NOV, ABT, LB, EBAY, BIF, GILD, SWK, IVE, VTI, SYF, ABBV, VGK, SNPS, FDX, NTES, NVO, BTI, FCX, IBM, BDSI, USB, INTC, HPQ, GFI, AVDL, FLOT, DSI, GD, CLVS, PKI, ORMP, AG, WU, WBA,
- Reduced Positions: AXP, NBIX, HPE, SPGI, PG, MAG, BRK.B, ASH, CM, NOC, DNOW, PSX, AXDX, FB, VLO, DIS, KHC, LGF.A, LUV, BIDU, TPR, PAAS, NEM, WPM, CC, VVV, RDUS, FSLR, BLL, BK, GREK, LNG, EMR, GS, DWDP, AAU, PCAR, PYPL, CMCSA, BABA, HES, ED, RXL, COST, UAA, LLY, NYT, AVGO, MTZ, MTX, WDC, IXJ, PSTG, BKNG, FLT, HCA, KDP, SPLK, AMZN, QCOM, AAXJ, XES, COP, UA, MO, MCHP, EW, CDZI, DFS, ADM, WYNN, XLNX, PETQ, POWI, LRCX, GWPH, HSY, VPL, SKX, KO, HK, TRV, TOT, PFPT, NFLX, COTY, AWK,
- Sold Out: UN, UPS, TTI, TXN, XLF, BP, HOG, RAD,
For the details of Close Asset Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/close+asset+management+ltd/current-portfolio/portfolio
These are the top 5 holdings of Close Asset Management Ltd- Visa Inc (V) - 982,841 shares, 13.07% of the total portfolio. Shares added by 27570.07%
- Microsoft Corp (MSFT) - 1,129,384 shares, 11.34% of the total portfolio. Shares added by 421311.94%
- Adobe Inc (ADBE) - 455,263 shares, 10.33% of the total portfolio. Shares added by 32652.73%
- Alphabet Inc (GOOGL) - 93,614 shares, 9.38% of the total portfolio. Shares added by 5802.52%
- Celgene Corp (CELG) - 1,110,577 shares, 8.92% of the total portfolio. Shares added by 1119.09%
Close Asset Management Ltd initiated holding in Zoetis Inc. The purchase prices were between $81.56 and $100.67, with an estimated average price of $90.69. The stock is now traded at around $101.41. The impact to a portfolio due to this purchase was 4.01%. The holding were 468,242 shares as of .
New Purchase: SS&C Technologies Holdings Inc (SSNC)Close Asset Management Ltd initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $43.37 and $63.69, with an estimated average price of $55.41. The stock is now traded at around $58.23. The impact to a portfolio due to this purchase was 0.29%. The holding were 53,712 shares as of .
New Purchase: Align Technology Inc (ALGN)Close Asset Management Ltd initiated holding in Align Technology Inc. The purchase prices were between $184.78 and $284.33, with an estimated average price of $238.17. The stock is now traded at around $319.41. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,309 shares as of .
New Purchase: Sysco Corp (SYY)Close Asset Management Ltd initiated holding in Sysco Corp. The purchase prices were between $61.37 and $67.58, with an estimated average price of $65.02. The stock is now traded at around $73.37. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,200 shares as of .
New Purchase: Wells Fargo & Co (WFC)Close Asset Management Ltd initiated holding in Wells Fargo & Co. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $46.64. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,800 shares as of .
New Purchase: Dell Technologies Inc (DELL)Close Asset Management Ltd initiated holding in Dell Technologies Inc. The purchase prices were between $42.62 and $60.71, with an estimated average price of $51.87. The stock is now traded at around $66.59. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,883 shares as of .
Added: Visa Inc (V)Close Asset Management Ltd added to a holding in Visa Inc by 27570.07%. The purchase prices were between $128.13 and $156.19, with an estimated average price of $143.85. The stock is now traded at around $159.36. The impact to a portfolio due to this purchase was 13.02%. The holding were 982,841 shares as of .
Added: Microsoft Corp (MSFT)Close Asset Management Ltd added to a holding in Microsoft Corp by 421311.94%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $125.73. The impact to a portfolio due to this purchase was 11.34%. The holding were 1,129,384 shares as of .
Added: Adobe Inc (ADBE)Close Asset Management Ltd added to a holding in Adobe Inc by 32652.73%. The purchase prices were between $215.7 and $267.69, with an estimated average price of $251.74. The stock is now traded at around $275.13. The impact to a portfolio due to this purchase was 10.3%. The holding were 455,263 shares as of .
Added: Alphabet Inc (GOOGL)Close Asset Management Ltd added to a holding in Alphabet Inc by 5802.52%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1158.97. The impact to a portfolio due to this purchase was 9.22%. The holding were 93,614 shares as of .
Added: Celgene Corp (CELG)Close Asset Management Ltd added to a holding in Celgene Corp by 1119.09%. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $95.14. The impact to a portfolio due to this purchase was 8.19%. The holding were 1,110,577 shares as of .
Added: Fiserv Inc (FISV)Close Asset Management Ltd added to a holding in Fiserv Inc by 13261.28%. The purchase prices were between $70.11 and $88.28, with an estimated average price of $82.35. The stock is now traded at around $84.30. The impact to a portfolio due to this purchase was 7.97%. The holding were 1,068,902 shares as of .
Sold Out: Unilever NV (UN)Close Asset Management Ltd sold out a holding in Unilever NV. The sale prices were between $52.62 and $58.46, with an estimated average price of $54.86.
Sold Out: United Parcel Service Inc (UPS)Close Asset Management Ltd sold out a holding in United Parcel Service Inc. The sale prices were between $94.45 and $112.13, with an estimated average price of $105.93.
Sold Out: SPDR Select Sector Fund - Financial (XLF)Close Asset Management Ltd sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $23.48 and $26.9, with an estimated average price of $25.79.
Sold Out: Texas Instruments Inc (TXN)Close Asset Management Ltd sold out a holding in Texas Instruments Inc. The sale prices were between $88.88 and $112.22, with an estimated average price of $103.45.
Sold Out: Tetra Technologies Inc (TTI)Close Asset Management Ltd sold out a holding in Tetra Technologies Inc. The sale prices were between $1.68 and $2.65, with an estimated average price of $2.32.
Sold Out: Rite Aid Corp (RAD)Close Asset Management Ltd sold out a holding in Rite Aid Corp. The sale prices were between $12.7 and $19.38, with an estimated average price of $15.48.
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